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HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 371D February 2013 (1)-Direct Option-Growth Option

Scheme code #121112 · Close Ended Schemes

₹10.9235
Latest NAV
18-02-2014
0.04%
Day change
₹10.9235
52-week high
₹10.0053
52-week low
NAV history
Returns
1 month0.75%
3 months2.29%
6 months5.76%
1 year (absolute)9.14%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.14%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.10%
Risk metrics
Volatility (1Y, annualized σ)1.58%
Volatility (3Y, annualized σ)1.57%
Max drawdown (1Y)-1.29%
Max drawdown (3Y)-1.29%
Max drawdown (all time)-1.29%
Sharpe ratio (1Y, rf=6%)1.94
Sharpe ratio (3Y, rf=6%)1.93
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code121112
Earliest NAV date13-02-2013
Total NAV observations247
History last refreshed2026-09-03 02:32:05 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.